GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.33%
20,593
-755
77
$429K 0.33%
11,066
-458
78
$410K 0.32%
3,748
-133
79
$400K 0.31%
5,773
-441
80
$397K 0.31%
15,068
-800
81
$390K 0.3%
5,255
-189
82
$389K 0.3%
2,338
-206
83
$385K 0.3%
8,065
-376
84
$383K 0.29%
4,739
-164
85
$377K 0.29%
3,271
-99
86
$376K 0.29%
2,221
-71
87
$373K 0.29%
7,780
-285
88
$354K 0.27%
3,973
-131
89
$352K 0.27%
4,261
-185
90
$352K 0.27%
6,649
-231
91
$352K 0.27%
9,697
+914
92
$352K 0.27%
4,371
-252
93
$347K 0.27%
5,229
-200
94
$344K 0.26%
2,915
-140
95
$337K 0.26%
10,434
-250
96
$332K 0.26%
12,956
-328
97
$323K 0.25%
2,009
-66
98
$319K 0.25%
1,712
-60
99
$316K 0.24%
8,443
-414
100
$314K 0.24%
2,944
-126
2 3
4
5 6